Asset Management - Fund Controller - Vice President

Asset Management - Fund Controller - Vice President

 

Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.

As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver clear insights that support strategic planning and complex decision-making.

Job Responsibilities:

• Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
• Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles
• Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters
• Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
• Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks
• Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as the primary point of contact for complex financial matters
• Coordinate audit activities with external auditors to support timely completion and alignment on deliverables
• Resolve audit findings through documented corrective actions and follow-through on remediation
• Approve funding requests by validating documentation and alignment with investment strategies
• Coach team members through technical guidance and ongoing professional development
• Facilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial and operational issues

Required qualifications, skills, and capabilities:

• Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualification
• Demonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or audit
• Evidence 3+ years of leadership experience
• Apply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehicles
• Interpret International Financial Reporting Standards and United States Generally Accepted Accounting Principles to resolve complex technical accounting matters
• Perform detailed variance analysis with strong numerical accuracy and attention to detail
• Communicate complex financial information clearly to senior management and external stakeholders
• Present analysis and recommendations effectively in senior forums
• Manage competing priorities under pressure while meeting tight deadlines

Experience Level

Executive Level